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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -47.77 M | 49.90 M | 6.74 M | -42.44 M | 26.23 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 32.49 M | 25.62 M | 22.58 M | 15.25 M | 12.23 M |
| Depreciation & Depletion | 14.39 M | 13.22 M | 11.19 M | 9.42 M | 6.63 M |
| Amortization of Intangible Assets | 18.10 M | 12.40 M | 11.39 M | 5.84 M | 5.60 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -10.62 M | -21.41 M | 29.25 M | 18.62 M | 91.40 M |
| Funds from Operations | -41.66 M | 62.46 M | 55.14 M | 17.82 M | 88.73 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 107.26 M | 38.32 M | 5.62 M | 30.03 M | -35.80 M |
| Incline (Decline) in Receivables | 21.67 M | 83.90 M | -34.55 M | 22.47 M | -1.76 M |
| Incline (Decline) in Inventories | 42.38 M | 21.44 M | -9.93 M | -8.08 M | -17.67 M |
| Incline (Decline) in Accounts Payable | -3.11 M | -1.16 M | -2.00 M | 3.16 M | 23.57 M |
| Incline (Decline) in Income Taxes Payable | -9.86 M | -15.91 M | 17.23 M | -16.69 M | 20.00 M |
| Incline (Decline) in Other Accruals | -12.62 M | 15.99 M | -6.62 M | 16.81 M | — |
| Incline (Decline) in Other Assets or Liabilties | 56.18 M | -49.95 M | 47.49 M | 13.18 M | -53.32 M |
| Net Cash Flow/Operating Activities | 65.60 M | 100.78 M | 60.76 M | 47.85 M | 52.93 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 20.00 M | 600,000.00 | 26.14 M | 13.00 M | 15.70 M |
| Net Assets from Acquisitions | 0.00 | 5.00 M | 2.50 M | 2.40 M | 144.10 M |
| Incline (Decline) in Inventories | 109.07 M | 287.61 M | 10.23 M | 66.15 M | 400.85 M |
| Decrease in Investments | 101.02 M | 316.27 M | 23.30 M | 126.66 M | 428.49 M |
| Disposal of Fixed Assets | 0.00 | 1.55 M | 38,000.00 | 35,000.00 | 5.04 M |
| Other Uses - Investing | -505,000.00 | 0.00 | 9.00 M | 3.14 M | 7.27 M |
| Other Sources - Investing | 505,000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 45.00 M | -16.02 M | 43.38 M | -8.20 M | 155.94 M |
| Proceeds from Stock Options | 786,000.00 | 0.00 | 8.96 M | 2.65 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 379,000.00 | 0.00 | 0.00 | 9.36 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.55 M | 33.22 M | 1.01 M | 152,000.00 | 32.03 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 7.23 M | 5.91 M | 399,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -4.39 M | -5.52 M | -7.36 M | -491,000.00 |
| Reduction in Long Term Debt | 49.59 M | 66,000.00 | 259,000.00 | 300,000.00 | 742,000.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 255,000.00 | 501,000.00 | 726,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 255,000.00 | -371,000.00 | 726,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -50.10 M | -37.67 M | 10.13 M | 750,000.00 | -23.01 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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